TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
AUM
$23.8B
AUM Growth
+$273M
(+1.2%)
Holding
2,104
Top Buys
| 1 | +$230M | |
| 2 | +$171M | |
| 3 | +$146M | |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$155M | |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
Unity
U
|
+$139M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$73.1B
| $11.5M | 0.05% |
119,809
+111,543
|
|
||
327
Core & Main
CNM
$9.43B
| $11.5M | 0.05% |
220,601
-12,377
|
|
||
328
UL Solutions
ULS
$16.6B
| $11.4M | 0.05% |
145,188
-68,230
|
|
||
329
AvalonBay Communities
AVB
$24.8B
| $11.4M | 0.05% |
62,924
+8,014
|
|
||
330
Credo Technology Group
CRDO
$21.4B
| $11.3M | 0.05% |
78,530
+62,517
|
|
||
331
Donaldson
DCI
$10.3B
| $11.3M | 0.05% |
127,183
-48,130
|
|
||
332
Autodesk
ADSK
$55B
| $11.2M | 0.05% |
37,995
+7,050
|
|
||
333
Carrier Global
CARR
$49.1B
| $11.2M | 0.05% |
211,918
+29,948
|
|
||
|
HIVE
334
HIVE Digital Technologies
HIVE
$524M
| $11.1M | 0.05% |
4,318,772
-452,540
|
|
||
335
Masimo
MASI
$9.16B
| $11.1M | 0.05% |
85,294
-47,263
|
|
||
336
Global X Silver Miners ETF NEW
SIL
$6.39B
| $11.1M | 0.05% |
132,808
+95,371
|
|
||
337
Dycom Industries
DY
$10.8B
| $11.1M | 0.05% |
32,818
+15,732
|
|
||
338
Waste Management
WM
$99.4B
| $11.1M | 0.05% |
50,452
+6,149
|
|
||
339
T-Mobile US
TMUS
$240B
| $11M | 0.05% |
54,299
+15,545
|
|
||
340
Shopify
SHOP
$174B
| $11M | 0.05% |
68,390
-7,209
|
|
||
341
Pinduoduo
PDD
$146B
| $10.9M | 0.05% |
96,529
-3,945
|
|
||
342
SEI Investments
SEIC
$9.92B
| $10.9M | 0.05% |
133,322
+28,135
|
|
||
343
Rockwell Automation
ROK
$42.2B
| $10.9M | 0.05% |
28,067
+7,388
|
|
||
|
CRON
344
Cronos Group
CRON
$955M
| $10.9M | 0.05% |
4,143,004
-814,470
|
|
||
345
AppFolio
APPF
$6.83B
| $10.9M | 0.05% |
46,757
+45,313
|
|
||
346
Tetra Tech
TTEK
$9.16B
| $10.8M | 0.05% |
323,346
+1,313
|
|
||
347
Progressive
PGR
$121B
| $10.8M | 0.05% |
49,666
-1,380
|
|
||
348
United Parcel Service
UPS
$84.9B
| $10.8M | 0.05% |
108,882
+12,761
|
|
||
349
CVS Health
CVS
$99.6B
| $10.7M | 0.05% |
135,452
+1,148
|
|
||
350
Morgan Stanley
MS
$255B
| $10.7M | 0.05% |
60,517
+15,949
|
|